American Portfolios Advisors Dollar General Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Dollar General Corp stock. As of the latest transaction made, American Portfolios Advisors holds 4,470 shares of DG stock, worth $591,068. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,470

Holding current value

$591,068

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$235.85 - $257.66 $1.05 Million - $1.15 Million	4,470 New	4,470 $1.07 Billion
Q2 2022 Mar 20, 2023	SELL	$187.6 - $259.04 $48,025 - $66,314	-256 Reduced 5.73%	4,214 $1.03 Billion
Q1 2022 Mar 21, 2023	SELL	$188.34 - $238.27 $42,941 - $54,325	-228 Reduced 5.1%	4,242 $944 Million
Q4 2021 Mar 21, 2023	BUY	$205.61 - $235.83 $155,029 - $177,815	754 Added 16.87%	5,224 $1.23 Billion
Q3 2021 Mar 22, 2023	BUY	$212.14 - $238.22 $75,309 - $84,568	355 Added 7.94%	4,825 $1.02 Billion

Q2 2021 Mar 22, 2023	BUY	$197.15 - $220.2 $109,221 - $121,990	554 Added 12.39%	5,024 $1.09 Billion
Q1 2021 Mar 22, 2023	BUY	$178.14 - $218.38 $63,952 - $78,398	359 Added 8.03%	4,829 $979 Million
Q4 2020 Mar 22, 2023	BUY	$205.87 - $223.0 $78,230 - $84,740	380 Added 8.5%	4,850 $1.02 Billion
Q3 2020 Mar 22, 2023	BUY	$186.46 - $209.8 $108,333 - $121,893	581 Added 13.0%	5,051 $1.06 Billion
Q2 2020 Mar 24, 2023	BUY	$153.16 - $192.14 $890,778 - $1.12 Million	5,816 Added 368.57%	7,394 $1.41 Billion
Q1 2020 Mar 24, 2023	SELL	$136.1 - $166.88 $393,601 - $482,616	-2,892 Reduced 64.7%	1,578 $238 Million
Q4 2019 Mar 24, 2023	SELL	$152.77 - $165.8 $274,069 - $297,445	-1,794 Reduced 40.13%	2,676 $417 Million
Q3 2019 Mar 24, 2023	BUY	$132.15 - $161.54 $94,090 - $115,016	712 Added 64.2%	1,821 $289 Million
Q2 2019 Mar 24, 2023	SELL	$117.28 - $138.81 $394,178 - $466,540	-3,361 Reduced 75.19%	1,109 $150 Million
Q1 2019 Mar 24, 2023	BUY	$107.71 - $120.68 $56,440 - $63,236	524 Added 103.97%	1,028 $123 Million
Q4 2018 Mar 24, 2023	BUY	$98.85 - $117.53 $9,390 - $11,165	95 Added 23.23%	504 $54.5 Million
Q3 2018 Mar 24, 2023	SELL	$96.65 - $111.45 $392,495 - $452,598	-4,061 Reduced 90.85%	409 $44.7 Million
Q2 2018 Mar 24, 2023	SELL	$87.48 - $100.45 $54,237 - $62,279	-620 Reduced 98.1%	12 $1.18 Million
Q1 2018 Mar 24, 2023	SELL	$86.05 - $105.34 $330,259 - $404,294	-3,838 Reduced 85.86%	632 $59.1 Million
Q4 2017 Mar 24, 2023	SELL	$79.18 - $93.38 $319,649 - $376,975	-4,037	433 $40.3 Million

Others Institutions Holding DG

# of Institutions

1,216

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29.8B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

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American Portfolios Advisors Dollar General Corp Transaction History